FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,660 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 27,688 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 23,591 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 23,795 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 25,113 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 20,181 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 10,196 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 9,943 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 24,417 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 18,715 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 16,055 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 16,556 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 16,991 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 12,570 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 11,385 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 10,723 Value ($000) $514 Avg Close — Range —